+230.2%
MELI vs AVTR
+0.6%
+229.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.3% |
| 7D | -4.1% | -1.1% | -3.0% | -3.8% |
| 30D | +3.8% | +6.3% | -2.5% | +1.5% |
| 3M | +17.8% | +53.3% | -35.5% | +0.2% |
| 6M | +7.4% | +78.6% | -71.2% | -14.0% |
| YTD | -5.8% | +29.2% | -35.0% | -16.1% |
| 1Y | -18.9% | +13.8% | -32.7% | -27.0% |
| 3Y | +33.3% | -27.4% | +60.8% | +33.4% |
| 5Y | +2.7% | -65.0% | +67.7% | +48.1% |
| All | +230.2% | +0.6% | +229.6% | +221.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AVTR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling